Benjamin Edwards Inc Mondelez International, Inc. Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 425,805 shares of MDLZ stock, worth $24.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

425,805

Previous 21,238 1904.92%

Holding current value

$24.5 Million

Previous $1.39 Million 2156.76%

% of portfolio

0.47%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $26 Million - $30.6 Million	404,567 Added 1904.92%	425,805 $31.4 Million
Q2 2024 Aug 12, 2024	SELL	$65.44 - $71.94 $23,820 - $26,186	-364 Reduced 1.69%	21,238 $1.39 Million
Q1 2024 Apr 29, 2024	SELL	$70.0 - $76.87 $2,730 - $2,997	-39 Reduced 0.18%	21,602 $1.51 Million
Q4 2023 Feb 06, 2024	SELL	$61.04 - $73.11 $517,191 - $619,461	-8,473 Reduced 28.14%	21,641 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $333,418 - $362,056	-4,805 Reduced 13.76%	30,114 $2.09 Million
Q2 2023 Aug 15, 2023	BUY	$69.81 - $78.36 $293,341 - $329,268	4,202 Added 13.68%	34,919 $2.55 Million
Q1 2023 Apr 27, 2023	SELL	$63.84 - $70.37 $28,281 - $31,173	-443 Reduced 1.42%	30,717 $2.14 Million
Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $1.24 Million - $1.53 Million	22,453 Added 257.87%	31,160 $2.08 Million
Q3 2022 Oct 28, 2022	BUY	$54.83 - $65.96 $30,101 - $36,212	549 Added 6.73%	8,707 $477,000
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $232,067 - $263,462	3,969 Added 94.75%	8,158 $507,000
Q1 2022 May 04, 2022	BUY	$59.12 - $68.36 $104,760 - $121,133	1,772 Added 73.31%	4,189 $263,000
Q4 2021 Feb 07, 2022	BUY	$58.07 - $66.37 $108,126 - $123,580	1,862 Added 335.5%	2,417 $160,000
Q3 2021 Nov 02, 2021	BUY	$58.18 - $65.23 $22,981 - $25,765	395 Added 246.88%	555 $32,000
Q3 2019 Nov 05, 2019	SELL	$52.22 - $56.63 $7,363 - $7,984	-141 Reduced 46.84%	160 $9,000
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $11,961 - $15,025	301 New	301 $15,000

Others Institutions Holding MDLZ

# of Institutions

2,182

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $78.9B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

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Benjamin Edwards Inc Mondelez International, Inc. Transaction History